OEGIX Performance — Invesco Discovery Mid Cap Growth Fund, Class R6
Data updated: 2026-09-28
OEGIX returned +17.65% year to date and +19.11% over one year to Jul 2026. Annualised returns are +15.89% over 3 years and +4.81% over 5 years. The fund beat its US Mid-Cap Growth category average: $100 invested three years ago grew to $156, against $139 for the category, and to $119 over one year, against $110. Volatility over the past three years was 20.43% a year. In the 12 months to Jul 2026 the fund lost a net $250.3M, and assets reached $6.78B.
OEGIX Growth of $100
What $100 invested in Invesco Discovery Mid Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | OEGIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $119 | $110 |
| 3 years (Aug 2023 – Jul 2026) | $156 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $126 | $121 |
| Since data start (Aug 2019 – Jul 2026) | $211 | $189 |
OEGIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.65% |
| 1 year | +19.11% |
| 3 years (annualised) | +15.89% |
| 5 years (annualised) | +4.81% |
OEGIX Annual Returns
Calendar-year total returns of Invesco Discovery Mid Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +17.65% |
| 2025 | +5.18% |
| 2024 | +24.55% |
| 2023 | +13.39% |
| 2022 | −30.81% |
| 2021 | +19.27% |
| 2020 | +40.73% |
| 2019 (Aug–Dec) | +4.14% |
OEGIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.0% | +7.2% | −5.4% | +12.4% | +4.0% | +3.8% | −8.0% | — | — | — | — | — |
| 2025 | +5.1% | −9.3% | −8.0% | +2.1% | +9.2% | +6.5% | −0.2% | +0.1% | +3.0% | +2.7% | −1.4% | −3.0% |
| 2024 | +1.6% | +10.5% | +3.4% | −5.2% | +1.8% | −0.2% | +0.8% | +2.5% | +3.5% | +0.5% | +11.9% | −7.4% |
| 2023 | +3.9% | −0.8% | +2.1% | −1.1% | −2.0% | +8.5% | +1.4% | −2.8% | −6.4% | −5.5% | +11.6% | +5.2% |
| 2022 | −15.2% | −1.8% | −0.3% | −10.3% | −2.8% | −8.0% | +11.7% | −1.5% | −7.5% | +5.3% | +3.6% | −6.4% |
| 2021 | −0.6% | +5.9% | −3.7% | +6.3% | −2.8% | +4.5% | +4.2% | +4.3% | −5.2% | +8.6% | −3.8% | +1.3% |
| 2020 | +2.7% | −5.9% | −13.7% | +13.8% | +11.2% | +3.7% | +7.4% | +2.1% | −1.7% | +0.6% | +11.7% | +6.2% |
| 2019 | — | — | — | — | — | — | — | +0.2% | −3.7% | +1.6% | +5.2% | +1.0% |
OEGIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 20.43%
- 3-year Sharpe ratio: 0.56 (vs 4.5% risk-free rate)
- Best month: +12.38% (Apr 2026)
- Worst month: −9.29% (Feb 2025)
OEGIX Fund Flows
Monthly money in and out of Invesco Discovery Mid Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$250.3M
- 12-month gross sales (incl. reinvestments): $1.4B
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $122.9M | $87.8M | $35.1M |
| Jun 2026 | $127.8M | $92.4M | $35.4M |
| May 2026 | $125.0M | $83.1M | $41.9M |
| Apr 2026 | $113.4M | $105.4M | $8.0M |
| Mar 2026 | $64.4M | $102.9M | −$38.6M |
| Feb 2026 | $97.5M | $464.6M | −$367.1M |
| Jan 2026 | $63.4M | $104.4M | −$41.0M |
| Dec 2025 | $501.7M | $99.9M | $401.8M |
| Nov 2025 | $47.6M | $94.0M | −$46.3M |
| Oct 2025 | $43.4M | $150.3M | −$106.9M |
| Sep 2025 | $37.6M | $98.0M | −$60.4M |
| Aug 2025 | $35.9M | $148.0M | −$112.1M |
OEGIX Assets Under Management
Net assets of Invesco Discovery Mid Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $6.78B |
| 2026-04-30 | $6.72B |
| 2026-01-31 | $6.28B |
| 2025-10-31 | $6.49B |
| 2025-07-31 | $6.41B |
| 2025-04-30 | $5.66B |
| 2025-01-31 | $6.66B |
| 2024-10-31 | $6.18B |
| 2024-07-31 | $5.94B |
| 2024-04-30 | $5.87B |
| 2024-01-31 | $5.52B |
| 2023-10-31 | $4.78B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.